| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 203 993 € | - | - | - | - | - | - | 162 417 € | 41 576 € | 8178 € | 2817 € | 87 € | 10 779 € | 0 € | 0 € | 0 € | - | 562 € | - | - | 19 327 € | 5887 € | 13 440 € | - | 0 € | 13 440 € |
| 2024 | 215 954 € | - | - | - | - | - | - | 168 185 € | 47 769 € | 5141 € | 2549 € | 0 € | 9261 € | 0 € | 0 € | 0 € | - | 829 € | - | - | 29 989 € | 6250 € | 23 739 € | - | 0 € | 23 739 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 23 371 € | 0 € | 14 848 € | 0 € | 38 219 € | 0 € | 0 € | 11 227 € | 11 227 € | 49 446 € | - | 16 467 € | 0 € | 0 € | 32 979 € | 49 446 € | 49 446 € |
| 2024 | 32 502 € | 0 € | 17 036 € | 0 € | 49 538 € | 0 € | 0 € | 13 700 € | 13 700 € | 63 238 € | - | 20 151 € | 0 € | 0 € | 43 087 € | 63 238 € | 63 238 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 45 090 € | 10.5% | 4570 € | 9980 € | 30% |
| 2023 | 40 820 € | 8.4% | 5120 € | 7880 € | 3-25% |
| 2022 | 44 560 € | - | 5530 € | 8140 € | 4 |